CM
Canadian Imperial Bank of Commerce · Financial Services · Banks - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -16.4% ·
netto nieuwe posities -8.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 8.48M | $927.69M | n/a | −1 |
| Q2 2026 | 122 | +7 | 351.99M | $41.08B | +12 | −6 |
| Q1 2026 | 118 | -3 | 358.62M | $34.00B | +3 | −7 |
| Q4 2025 | 122 | +1 | 390.16M | $35.41B | +3 | −1 |
| Q3 2025 | 16 | +1 | 87.51M | $7.00B | +1 | −1 |
| Q2 2025 | 13 | -2 | 65.28M | $4.64B | +1 | −3 |
| Q1 2025 | 12 | -1 | 18.20M | $1.03B | +1 | −2 |
| Q4 2024 | 13 | +1 | 21.76M | $1.38B | +2 | −1 |
| Q3 2024 | 11 | +2 | 20.79M | $1.28B | +2 | n/a |
| Q2 2024 | 9 | n/a | 19.27M | $918.61M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passief) | 10.13M | +12.2% | $570.20M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 6.30M | +13.1% | $361.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 818.89K | Nieuw | $46.10M | 0.1% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 283.43K | -33.6% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 201.33K | +168.5% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 195.03K | -7.2% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 81.20K | -53.3% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 72.88K | +22.7% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Bridgewater Associates ✦ | 68.08K | +246.6% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 26.57K | -52.6% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 8.00K | -46.7% | $450,635 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passief) | 3.66K | 0.0% | $208,753 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $46.10M | 0.1% |
Verlaten
| Capital World Investors | $334.71M | was 0.1% |
| Arrowstreet Capital | $52.24M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 510 houders, 421.95M aandelen, $39.10B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.